Wexford Capital’s Audacy, Inc. AUD Stock Holding History

Wexford Capital’s Portfolio AUD Stock Details AUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,693	Closed	-$46K	–	388
2020 Q4	$46K	Buy	+18,693	New	+$38.2K	0.01%	182

Other funds holding AUD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's AUD Position: Q1 2021 in Review

Wexford Capital sold out of Audacy, Inc. (AUD) in Q1 2021, closing a stake of 18,693 shares — an estimated $46K sold.

Wexford Capital first reported a position in AUD in Q4 2020 and held it in 1 quarter. The position peaked at $46K in Q4 2020. 140 funds tracked by Wall St. Rank hold AUD as of Q1 2021.

Wexford Capital reported no remaining Audacy, Inc. position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 18,693 Audacy, Inc. shares in Q1 2021, an estimated $46K.
Wexford Capital first reported a position in Audacy, Inc. in Q4 2020 and held it in 1 quarter.
Wexford Capital's Audacy, Inc. position peaked at $46K in Q4 2020.
140 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.